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CWAM

Columbia Wanger Asset Management Portfolio holdings

AUM $6.69B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+31.14%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$1.36B
Cap. Flow
-$645M
Cap. Flow %
-2.47%
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
43
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$79.7M
2
GRPN icon
Groupon
GRPN
+$72.2M
3
WPX
WPX Energy, Inc.
WPX
+$69.6M
4
CASY icon
Casey's General Stores
CASY
+$60.2M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$57.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$186M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$97.4M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$57M
4
AME icon
Ametek
AME
+$53.7M
5
DECK icon
Deckers Outdoor
DECK
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Technology 12.54%
3 Consumer Discretionary 12.32%
4 Financials 10.46%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.8B
$56.7M 0.22%
3,610,000
+300,000
+9% +$4.76M
NSP icon
152
Insperity
NSP
$2B
$56.5M 0.22%
3,128,000
-10,000
-0.3% -$179K
COR
153
DELISTED
Coresite Realty Corporation
COR
$56.5M 0.22%
1,754,000
-5,000
-0.3% -$159K
TCF
154
DELISTED
TCF Financial Corporation
TCF
$55.9M 0.21%
3,441,000
-14,000
-0.4% -$217K
PLXS icon
155
Plexus
PLXS
$7.23B
$55.6M 0.21%
1,284,000
– –
FNSR
156
DELISTED
Finisar Corp
FNSR
$55.3M 0.21%
2,312,250
-1,061,600
-31% -$24.2M
HAWK
157
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$55.1M 0.21%
2,181,500
+91,000
+4% +$2.1M
LAMR icon
158
Lamar Advertising Co
LAMR
$16B
$55.1M 0.21%
1,054,000
– –
OPLN
159
Openlane
OPLN
$4.58B
$54.3M 0.21%
4,858,638
– –
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.77B
$53.7M 0.21%
2,635,000
+1,204,000
+84% +$35.8M
DORM icon
161
Dorman Products
DORM
$3.98B
$52.9M 0.2%
943,000
+682,000
+261% +$34.3M
BDBD
162
DELISTED
BOULDER BRANDS INC
BDBD
$52.6M 0.2%
3,317,700
– –
HELE icon
163
Helen of Troy
HELE
$665M
$52.6M 0.2%
1,062,500
-417,500
-28% -$19.6M
JOE icon
164
St. Joe Company
JOE
$3.74B
$52.5M 0.2%
2,737,000
– –
CVCO icon
165
Cavco Industries
CVCO
$4.49B
$52.1M 0.2%
759,000
– –
ESGR
166
DELISTED
Enstar Group
ESGR
$51.9M 0.2%
373,700
-2,000
-0.5% -$274K
DBI icon
167
Designer Brands
DBI
$333M
$51.2M 0.2%
1,199,100
-5,500
-0.5% -$239K
HCC
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$50.8M 0.19%
1,100,000
– –
RPXC
169
DELISTED
RPX Corporation
RPXC
$50.6M 0.19%
2,996,400
-114,155
-4% -$1.94M
ROG icon
170
Rogers Corp
ROG
$2.34B
$50.4M 0.19%
819,700
+225,000
+38% +$13.6M
CVSA
171
Covista Inc
CVSA
$4.62B
$49.5M 0.19%
1,393,000
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.75B
$49.3M 0.19%
1,261,260
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$48.8M 0.19%
872,000
– –
XXIA
174
DELISTED
Ixia
XXIA
$48.2M 0.18%
3,623,100
-15,000
-0.4% -$209K
VTLE
175
DELISTED
Vital Energy
VTLE
$47.5M 0.18%
85,825
– –
5 6
7
8 9

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AP
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RFS
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Columbia Wanger Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Columbia Wanger Asset Management held 322 positions worth $26.2B, up 5.5% from $24.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Columbia Wanger Asset Management's Q4 2013 filing shows 26 new, 43 increased, 135 reduced and 21 closed positions. Its largest new stake was CAE Inc. Common Shares: 6,922,386 shares worth $88M. The largest sale was Crown Castle, an estimated $186M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia Wanger Asset Management's largest Q4 2013 buy was CAE Inc. Common Shares: 6,922,386 shares worth $88M.
  • Columbia Wanger Asset Management added most to Casey's General Stores in Q4 2013, an estimated $60.2M increase.
  • Columbia Wanger Asset Management's biggest Q4 2013 reduction was Crown Castle, cutting an estimated $186M.
  • Columbia Wanger Asset Management fully exited Ariad Pharmaceuticals Inc in Q4 2013, selling an estimated $97.4M.
  • Columbia Wanger Asset Management's ten largest holdings make up 16% of its $26.2B portfolio in Q4 2013.
  • Columbia Wanger Asset Management opened 26 new positions and closed 21 in Q4 2013.
  • Columbia Wanger Asset Management's portfolio value rose 5.5% quarter-over-quarter to $26.2B.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.